NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.9M
3
+$1.08M
4
ARCC icon
Ares Capital
ARCC
+$526K
5
ILG
ILG, Inc Common Stock
ILG
+$362K

Top Sells

1
+$21.1M
2
+$14.6M
3
+$14.3M
4
DORM icon
Dorman Products
DORM
+$12.3M
5
TGNA icon
TEGNA Inc
TGNA
+$4.63M

Sector Composition

1 Technology 23.38%
2 Industrials 21.05%
3 Communication Services 14.39%
4 Consumer Discretionary 11.48%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.31%
592,088
+3,140
52
$7.64M 0.18%
56,695
-31,605
53
$3.19M 0.08%
30,577
-202,104
54
$2.29M 0.05%
25,900
55
$1.25M 0.03%
14,415
56
$658K 0.02%
12,548
57
$488K 0.01%
4,467
58
$486K 0.01%
8,312
59
$462K 0.01%
23,169
60
$459K 0.01%
8,490
61
$405K 0.01%
20,217
62
$377K 0.01%
18,193
63
$253K 0.01%
3,100
64
$249K 0.01%
1,569
65
$231K 0.01%
3,785
66
$216K 0.01%
516
-24
1 2
3